单位(元)农银金祺定开债券(008355)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
818,517 |
16,117,852 |
388,960 |
11,825,735 |
结算备付金 |
7,235,652 |
12,365,900 |
- |
789,854 |
存出保证金 |
922 |
13,434 |
2,737 |
2,357 |
交易性金融资产 |
540,572,463 |
599,151,769 |
537,407,379 |
504,185,183 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
540,572,463 |
599,151,769 |
537,407,379 |
504,185,183 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,136,126 |
- |
10,002,278 |
25,000,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
608,763,680 |
627,648,955 |
547,801,354 |
541,803,129 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
36,997,056 |
53,501,145 |
- |
- |
应付证券清算款 |
11,775 |
12,005,051 |
- |
996,508 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
144,785 |
138,243 |
138,994 |
133,083 |
应付托管费 |
48,262 |
46,081 |
46,331 |
44,361 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,657 |
13,058 |
16,234 |
10,411 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,598 |
132,582 |
215,513 |
98,195 |
负债合计 |
37,431,132 |
65,836,161 |
417,072 |
1,282,559 |
所有者权益 |
实收基金 |
510,025,703 |
510,025,703 |
510,021,950 |
510,021,950 |
未分配利润 |
61,306,845 |
51,787,091 |
37,362,332 |
30,498,620 |
所有者权益合计 |
571,332,548 |
561,812,794 |
547,384,282 |
540,520,570 |
负债和所有者权益总计 |
608,763,680 |
627,648,955 |
547,801,354 |
541,803,129 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。